Last Price14.92 ▼0.07% Wed, Oct 16th 2019
NAV15.79 ▼0.03% Tue, Oct 15th 2019
Discount-5.54%
Day Range14.92 - 14.93
Daily Value15k today / 277k avg = 5%
Distribution Rate4.54%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.58%

Discount

Today1M3M6M12M
Z-Score0.2σ-0.8σ-1.1σ0.2σ
-2.0σ$14.73$14.57$14.66$13.59
-1.5σ$14.77$14.72$14.80$13.89
-1.0σ$14.81$14.87$14.94$14.19
-0.5σ$14.86$15.01$15.07$14.50
0.0σ$14.90$15.16$15.21$14.80
0.5σ$14.95$15.30$15.34$15.10
1.0σ$14.99$15.45$15.48$15.41
1.5σ$15.03$15.60$15.61$15.71
2.0σ$15.08$15.74$15.75$16.01

Last updated October 16th 2019, 10:12:40 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY